Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.82B |
| 2 |
Kraft Heinz
KHC
|
+$675M |
| 3 |
WEC Energy
WEC
|
+$281M |
| 4 |
Magna International
MGA
|
+$279M |
| 5 |
Deutsche Bank
DB
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.25B |
| 2 |
Apple
AAPL
|
+$926M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$815M |
| 4 |
Microsoft
MSFT
|
+$567M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1701
DELISTED
Immunogen Inc
IMGN
| $5.29M | ﹤0.01% |
551,721
+78,782
| +17% | +$1.15M |
|
1702
Exponent
EXPO
$3.19B
| $5.29M | ﹤0.01% |
237,486
+23,646
| +11% | +$520K |
|
1703
Builders FirstSource
BLDR
$7.29B
| $5.29M | ﹤0.01% |
416,999
+254,933
| +157% | +$3.62M |
|
|
BCRH
1704
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.29M | ﹤0.01% |
306,924
+99,838
| +48% | +$1.68M |
|
1705
Itron
ITRI
$4.48B
| $5.28M | ﹤0.01% |
165,415
-219,953
| -57% | -$6.87M |
|
|
ESIO
1706
DELISTED
Electro Scientific Industries
ESIO
| $5.27M | ﹤0.01% |
1,135,311
-73,942
| -6% | -$344K |
|
1707
Main Street Capital
MAIN
$5.05B
| $5.26M | ﹤0.01% |
197,409
-3,500
| -2% | -$103K |
|
|
NPKI
1708
NPK International
NPKI
$1.02B
| $5.26M | ﹤0.01% |
1,027,758
+281,922
| +38% | +$1.93M |
|
|
CMBT
1709
CMB.TECH NV
CMBT
$4.52B
| $5.26M | ﹤0.01% |
378,392
+100,837
| +36% | +$1.46M |
|
|
DDC
1710
DELISTED
Dominion Diamond Corporation
DDC
| $5.25M | ﹤0.01% |
492,087
-234,517
| -32% | -$2.83M |
|
1711
Factset
FDS
$10B
| $5.24M | ﹤0.01% |
32,799
-15,863
| -33% | -$2.6M |
|
|
NXEO
1712
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.24M | ﹤0.01% |
504,401
+32,201
| +7% | +$333K |
|
|
ISBC
1713
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.23M | ﹤0.01% |
424,271
-725,493
| -63% | -$8.81M |
|
1714
Bio-Techne
TECH
$11.2B
| $5.22M | ﹤0.01% |
225,964
+150,484
| +199% | +$3.77M |
|
1715
Sasol
SSL
$7.4B
| $5.22M | ﹤0.01% |
187,561
+89,365
| +91% | +$2.86M |
|
|
KKD
1716
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.21M | ﹤0.01% |
356,427
-181,604
| -34% | -$3.18M |
|
|
TBI
1717
Trueblue
TBI
$227M
| $5.21M | ﹤0.01% |
232,065
-88,211
| -28% | -$2.26M |
|
|
AM
1718
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.21M | ﹤0.01% |
+291,836
| New | +$6.94M |
|
1719
ABM Industries
ABM
$2.89B
| $5.21M | ﹤0.01% |
190,724
+79,224
| +71% | +$2.5M |
|
|
MWW
1720
DELISTED
Monster Worldwide Inc
MWW
| $5.2M | ﹤0.01% |
809,640
+144,559
| +22% | +$985K |
|
|
SGYP
1721
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.19M | ﹤0.01% |
979,132
+902,736
| +1,182% | +$6.99M |
|
|
AVTA
1722
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.14M | ﹤0.01% |
373,708
-14,468
| -4% | -$207K |
|
1723
America Movil
AMX
$74.6B
| $5.14M | ﹤0.01% |
310,575
-889,581
| -74% | -$16.7M |
|
1724
Gerdau
GGB
$9.54B
| $5.14M | ﹤0.01% |
4,726,323
+3,809,968
| +416% | +$5.22M |
|
1725
Boise Cascade
BCC
$2.73B
| $5.13M | ﹤0.01% |
203,528
-52,426
| -20% | -$1.67M |
|
Similar funds
Deutsche Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Deutsche Bank held 5,671 positions worth $129B, down 17% from $157B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank withdrew a net $15.5B in Q3 2015, closing 413 positions and reducing 1,950 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $815M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Deutsche Bank opened a new position in Kraft Heinz worth $631M.
- Deutsche Bank's largest Q3 2015 buy was Kraft Heinz: 8,941,505 shares worth $631M.
- Deutsche Bank added most to Cerner Corp in Q3 2015, an estimated $1.82B increase.
- Deutsche Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $2.25B.
- Deutsche Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $815M.
- Deutsche Bank's ten largest holdings make up 11% of its $129B portfolio in Q3 2015.
- Deutsche Bank opened 277 new positions and closed 413 in Q3 2015.
- Deutsche Bank's portfolio value fell 17% quarter-over-quarter to $129B.
Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.